WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.95M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
Exxon Mobil
XOM
+$674K

Top Sells

1
+$746K
2
+$471K
3
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.4K 0.01%
201
302
$12.3K 0.01%
385
303
$12K 0.01%
227
-13
304
$11.9K 0.01%
99
305
$11.9K 0.01%
229
-71
306
$11.7K 0.01%
66
307
$11.7K 0.01%
89
308
$11.6K 0.01%
306
309
$11.6K 0.01%
465
310
$11.4K 0.01%
132
-41
311
$11.3K 0.01%
370
312
$11.3K 0.01%
73
313
$11.2K 0.01%
516
314
$11.2K 0.01%
190
315
$10.9K 0.01%
128
-34
316
$10.7K 0.01%
600
317
$10.6K 0.01%
236
-75
318
$10.5K 0.01%
563
319
$10.3K 0.01%
710
-34
320
$10.3K 0.01%
108
321
$10.2K 0.01%
65
322
$10.1K 0.01%
206
323
$9.96K 0.01%
241
-24
324
$9.94K 0.01%
182
325
$9.78K 0.01%
127
11 12
13
14 15